Consumer Goods: Food & Beverage

Andersons Inc (ANDE: NASDAQ)

$24.01 -2.93 | -10.88%
02/11/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 122.64M 95.70M 75.56M 96.83M
Operating Gains/Losses -2.06M -50.95M -15.53M -32.01M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.70M 35.45M -21.74M -15.71M
(Increase) Decrease in Inventories -172.04M 162.44M 122.43M -114.43M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -56.21M 9.53M 101.27M 117.31M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 16.13M 4.17M 8.86M 184.02M
Other Non-Cash Items 10.75M -9.90M 5.08M 9.05M
Net Cash From Continuing Operations -10.07M 337.19M 328.48M 290.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -10.07M 337.19M 328.48M 290.26M
Sale of Property, Plant & Equipment 1.40M 97.62M 91.94M 31.33M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -59.67M -139.37M -180.50M -108.32M
Acquisitions -20.04M -15.25M -220.26M -2.37M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -57.99M -10.00K 38.25M -6.52M
Cash Provided by Financing Activities
Net Cash From Investing Activities -89.74M -106.26M -290.56M -86.00M
Issuance of Debt 3.40M 68.00M 275.35M 73.75M
Cash Used for Financing Activities
Issuance of Capital Stock 1.51M 1.94M 1.32M 815.00K
Repayment of Long-Term Debt -69.70M -94.75M -143.94M -273.61M
Repurchase of Capital Stock 0.00 0.00 0.00 -3.04M
Payment of Cash Dividends -12.48M -11.99M -11.17M -8.15M
Other Financing Charges, Net -17.30M -23.26M -41.66M -2.86M
Net Cash From Financing Activities -94.57M -60.06M 79.90M -213.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -194.38M 170.87M 117.83M -8.83M

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